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Sempra NYSE:SRE Stock Report

Last Price

US$82.10

Market Cap

US$52.0b

7D

-0.1%

1Y

15.4%

Updated

09 Sep, 2024

Data

Company Financials +

Community Narratives

Narratives bring a range of perspectives from our community.

US$86.88
FV
5.5% undervalued intrinsic discount
9.09%
Revenue growth p.a.
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about 18 hours agoauthor updated this narrative

Sempra Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sempra
Historical stock prices
Current Share PriceUS$82.10
52 Week HighUS$84.28
52 Week LowUS$63.75
Beta0.76
11 Month Change4.71%
3 Month Change8.50%
1 Year Change15.37%
33 Year Change22.54%
5 Year Change15.84%
Change since IPO474.87%

Recent News & Updates

Should You Be Adding Sempra (NYSE:SRE) To Your Watchlist Today?

Aug 07
Should You Be Adding Sempra (NYSE:SRE) To Your Watchlist Today?

Recent updates

Should You Be Adding Sempra (NYSE:SRE) To Your Watchlist Today?

Aug 07
Should You Be Adding Sempra (NYSE:SRE) To Your Watchlist Today?

Investors Met With Slowing Returns on Capital At Sempra (NYSE:SRE)

Jul 25
Investors Met With Slowing Returns on Capital At Sempra (NYSE:SRE)

Sempra: This Dividend Growth Stock Is Worth Buying Now

Jul 16

Investor Optimism Abounds Sempra (NYSE:SRE) But Growth Is Lacking

Jul 11
Investor Optimism Abounds Sempra (NYSE:SRE) But Growth Is Lacking

Is Sempra (NYSE:SRE) Using Too Much Debt?

Jun 24
Is Sempra (NYSE:SRE) Using Too Much Debt?

Calculating The Fair Value Of Sempra (NYSE:SRE)

Jun 06
Calculating The Fair Value Of Sempra (NYSE:SRE)

Sempra: Solid Q1 With Texas Growth Poised To Accelerate

May 07

Here's Why Sempra (NYSE:SRE) Has Caught The Eye Of Investors

May 07
Here's Why Sempra (NYSE:SRE) Has Caught The Eye Of Investors

Improved Earnings Required Before Sempra (NYSE:SRE) Shares Find Their Feet

Apr 03
Improved Earnings Required Before Sempra (NYSE:SRE) Shares Find Their Feet

Investors Will Want Sempra's (NYSE:SRE) Growth In ROCE To Persist

Mar 19
Investors Will Want Sempra's (NYSE:SRE) Growth In ROCE To Persist

Here's What Analysts Are Forecasting For Sempra (NYSE:SRE) After Its Yearly Results

Mar 01
Here's What Analysts Are Forecasting For Sempra (NYSE:SRE) After Its Yearly Results

Sempra Energy: Growth Opportunities In California And Texas

Feb 15

A Look At The Intrinsic Value Of Sempra (NYSE:SRE)

Jan 30
A Look At The Intrinsic Value Of Sempra (NYSE:SRE)

Sempra: An Attractive Utility With LNG Upside

Dec 31

Sempra's (NYSE:SRE) Price Is Out Of Tune With Earnings

Dec 25
Sempra's (NYSE:SRE) Price Is Out Of Tune With Earnings

With EPS Growth And More, Sempra (NYSE:SRE) Makes An Interesting Case

Dec 07
With EPS Growth And More, Sempra (NYSE:SRE) Makes An Interesting Case

Investors Met With Slowing Returns on Capital At Sempra (NYSE:SRE)

Nov 01
Investors Met With Slowing Returns on Capital At Sempra (NYSE:SRE)

Calculating The Intrinsic Value Of Sempra (NYSE:SRE)

Oct 19
Calculating The Intrinsic Value Of Sempra (NYSE:SRE)

These 4 Measures Indicate That Sempra (NYSE:SRE) Is Using Debt Extensively

Sep 20
These 4 Measures Indicate That Sempra (NYSE:SRE) Is Using Debt Extensively

Do Sempra's (NYSE:SRE) Earnings Warrant Your Attention?

Aug 21
Do Sempra's (NYSE:SRE) Earnings Warrant Your Attention?

Returns On Capital At Sempra (NYSE:SRE) Have Stalled

Jul 24
Returns On Capital At Sempra (NYSE:SRE) Have Stalled

Is Sempra (NYSE:SRE) Expensive For A Reason? A Look At Its Intrinsic Value

Jul 06
Is Sempra (NYSE:SRE) Expensive For A Reason? A Look At Its Intrinsic Value

Sempra: A Well-Financed And Diverse SWAN Stock

Jun 26

These 4 Measures Indicate That Sempra (NYSE:SRE) Is Using Debt Extensively

Jun 20
These 4 Measures Indicate That Sempra (NYSE:SRE) Is Using Debt Extensively

Returns On Capital At Sempra Energy (NYSE:SRE) Paint A Concerning Picture

Apr 13
Returns On Capital At Sempra Energy (NYSE:SRE) Paint A Concerning Picture

Does This Valuation Of Sempra Energy (NYSE:SRE) Imply Investors Are Overpaying?

Mar 26
Does This Valuation Of Sempra Energy (NYSE:SRE) Imply Investors Are Overpaying?

Here's Why Sempra Energy (NYSE:SRE) Is Weighed Down By Its Debt Load

Mar 10
Here's Why Sempra Energy (NYSE:SRE) Is Weighed Down By Its Debt Load

Sempra: Expecting A YoY EPS Decline, Shares Near Fair Value

Feb 07

Shareholder Returns

SREUS Integrated UtilitiesUS Market
7D-0.1%0.2%-4.4%
1Y15.4%15.5%19.1%

Return vs Industry: SRE matched the US Integrated Utilities industry which returned 15.5% over the past year.

Return vs Market: SRE underperformed the US Market which returned 19.1% over the past year.

Price Volatility

Is SRE's price volatile compared to industry and market?
SRE volatility
SRE Average Weekly Movement2.2%
Integrated Utilities Industry Average Movement2.4%
Market Average Movement6.3%
10% most volatile stocks in US Market14.9%
10% least volatile stocks in US Market3.1%

Stable Share Price: SRE has not had significant price volatility in the past 3 months.

Volatility Over Time: SRE's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199616,835Jeff Martinwww.sempra.com

Sempra operates as an energy infrastructure company in the United States and internationally. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. The Sempra California segment provides electric services; and natural gas services to San Diego County.

Sempra Fundamentals Summary

How do Sempra's earnings and revenue compare to its market cap?
SRE fundamental statistics
Market capUS$51.98b
Earnings (TTM)US$2.97b
Revenue (TTM)US$13.48b

17.5x

P/E Ratio

3.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SRE income statement (TTM)
RevenueUS$13.48b
Cost of RevenueUS$8.38b
Gross ProfitUS$5.10b
Other ExpensesUS$2.13b
EarningsUS$2.97b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.69
Gross Margin37.84%
Net Profit Margin22.05%
Debt/Equity Ratio89.9%

How did SRE perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

52%

Payout Ratio

Does SRE pay a reliable dividends?

See SRE dividend history and benchmarks
When do you need to buy SRE by to receive an upcoming dividend?
Sempra dividend dates
Ex Dividend DateSep 26 2024
Dividend Pay DateOct 15 2024
Days until Ex dividend16 days
Days until Dividend pay date35 days

Does SRE pay a reliable dividends?

See SRE dividend history and benchmarks